Rayliant Quantamental China Equity ETF (RAYC)
Perusahaan Manajemen · XNYS · Seri S000070570 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
Aliran dana (dilaporkan SEC)
- Bulan lalu (Sep 2025)
- +$392K
- Kuartal berakhir Sep 2025
- -$488K
- 12 bulan terakhir
- -$19.9M
Okt 2024 – Sep 2025
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 74 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Contemporary Amperex Technology Co., Ltd. | — | $1.6M | 7,26 | 27.968 | CN |
| Midea Group Co., Ltd. | — | $738K | 3,40 | 72.400 | CN |
| Jiangsu Hengrui Pharmaceuticals Co.,Ltd | — | $712K | 3,28 | 70.920 | CN |
| Cambricon Technologies Corp Ltd | — | $669K | 3,08 | 3.600 | CN |
| WuXi AppTec Co., Ltd. | — | $668K | 3,08 | 42.500 | CN |
| CMOC Group Limited | — | $645K | 2,97 | 292.600 | CN |
| Zijin Mining Group Company Limited | — | $609K | 2,80 | 147.400 | CN |
| China Merchants Bank Co., Ltd. | — | $566K | 2,61 | 99.897 | CN |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | — | $552K | 2,54 | 53.600 | CN |
| China State Construction Engineering Corporation Limited | — | $531K | 2,44 | 694.200 | CN |
| G-bits Network Technology Xiamen Co Ltd | — | $527K | 2,43 | 6.618 | CN |
| CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | — | $507K | 2,34 | 102.900 | CN |
| Perfect World Co Ltd | — | $490K | 2,26 | 182.200 | CN |
| Shengyi Technology Co., Ltd. | — | $465K | 2,14 | 61.400 | CN |
| Foxconn Industrial Internet Co., Ltd. | — | $457K | 2,10 | 49.300 | CN |
| Xiamen Jihong Co Ltd | — | $455K | 2,09 | 174.400 | CN |
| Kweichow Moutai Co., Ltd. | — | $440K | 2,03 | 2.172 | CN |
| Eastroc Beverage Group Co Ltd | — | $433K | 1,99 | 10.160 | CN |
| Rockchip Electronics Co Ltd | — | $427K | 1,97 | 13.500 | CN |
| Central China Land Media Co., Ltd. | — | $407K | 1,88 | 246.000 | CN |
| ZHONGJIN GOLD CORP., LTD | — | $402K | 1,85 | 130.700 | CN |
| GF Securities Co., Ltd. | — | $376K | 1,73 | 120.300 | CN |
| Jinlei Technology Co Ltd | — | $369K | 1,70 | 87.700 | CN |
| DEHUA TB NEW DECORATION MATERIAL CO.,LTD | — | $366K | 1,68 | 242.600 | CN |
| Hangzhou Binjiang Real Estate Group Co., Ltd | — | $365K | 1,68 | 207.300 | CN |
| Three's Company Media Group Co Ltd | — | $363K | 1,67 | 84.300 | CN |
| Luxshare Precision Industry Co., Ltd. | — | $342K | 1,58 | 37.700 | CN |
| Eoptolink Technology Inc Ltd | — | $338K | 1,56 | 6.580 | CN |
| INDUSTRIAL BANK CO.,LTD. | — | $337K | 1,55 | 121.100 | CN |
| The People's Insurance Company (Group) of China Limited | — | $295K | 1,36 | 270.200 | CN |
| Haier Smart Home Co., Ltd. | — | $290K | 1,33 | 81.500 | CN |
| OmniVision Integrated Circuits Group, Inc. | — | $280K | 1,29 | 13.200 | CN |
| Henan Shuanghui Investment & Development Co., Ltd. | — | $271K | 1,25 | 78.200 | CN |
| Hithink RoyalFlush Information Network Co., Ltd. | — | $256K | 1,18 | 4.900 | CN |
| Tsingtao Brewery Company Limited | — | $249K | 1,15 | 26.900 | CN |
| Gree Electric Appliances, Inc. of Zhuhai | — | $245K | 1,13 | 43.900 | CN |
| CITIC Securities Company Limited | — | $241K | 1,11 | 57.500 | CN |
| Ping An Insurance (Group) Company of China, Ltd. | — | $221K | 1,02 | 28.600 | CN |
| Huadian Power International Corporation Limited | — | $202K | 0,93 | 282.500 | CN |
| HUATAI SECURITIES CO.,LTD. | — | $198K | 0,91 | 64.700 | CN |
| SANY HEAVY INDUSTRY CO., LTD | — | $198K | 0,91 | 60.600 | CN |
| BANK OF CHENGDU CO., LTD. | — | $191K | 0,88 | 79.100 | CN |
| Bank of Jiangsu Co., Ltd. | — | $183K | 0,84 | 129.730 | CN |
| Shandong Gold Mining Co., Ltd. | — | $180K | 0,83 | 32.700 | CN |
| BANK OF HANGZHOU CO., LTD. | — | $180K | 0,83 | 84.000 | CN |
| Chongqing Rural Commercial Bank Co., Ltd. | — | $178K | 0,82 | 192.200 | CN |
| Jiangsu Jiangyin Rural Commercial Bank CO.,LTD. | — | $169K | 0,78 | 270.800 | CN |
| Bank of Ningbo Co., Ltd. | — | $162K | 0,74 | 43.600 | CN |
| Bank of Shanghai Co., Ltd. | — | $161K | 0,74 | 127.900 | CN |
| CHINA MINSHENG BANKING CORP., LTD. | — | $158K | 0,73 | 283.700 | CN |
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